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Vanguard Charlotte Fds intl bd idx etf shares owned by Us Bancorp

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $51M 1.0M 50.28
2024-06-30 $49M 1.0M 48.67
2024-03-31 $50M 1.0M 49.19
2023-12-31 $50M 1.0M 49.37
2023-09-30 $50M 1.0M 47.83
2023-06-30 $6.3M 128k 48.88
2023-03-31 $6.2M 126k 48.92
2022-12-31 $6.7M 142k 47.43
2022-09-30 $7.1M 150k 47.72
2022-06-30 $7.0M 142k 49.53
2022-03-31 $7.8M 148k 52.45
2021-12-31 $8.7M 157k 55.16
2021-09-30 $8.6M 151k 56.95
2021-06-30 $10M 178k 57.10
2021-03-31 $10M 179k 57.12
2020-12-31 $11M 187k 58.55
2020-09-30 $9.9M 170k 58.18
2020-06-30 $10M 176k 57.73
2020-03-31 $13M 222k 56.26
2019-12-31 $20M 354k 56.58
2019-09-30 $32M 535k 58.83
2019-06-30 $31M 544k 57.30
2019-03-31 $23M 414k 55.77
2018-12-31 $22M 408k 54.25
2018-09-30 $19M 354k 54.54
2018-06-30 $20M 363k 54.71
2018-03-31 $16M 290k 54.73
2017-12-31 $16M 284k 54.37
2017-09-30 $16M 291k 54.59
2017-06-30 $11M 194k 54.36
2017-03-31 $12M 220k 54.13
2016-12-31 $13M 246k 54.29
2016-09-30 $13M 231k 56.04
2016-06-30 $13M 230k 55.70
2016-03-31 $12M 220k 54.54
2015-12-31 $11M 202k 52.88
2015-09-30 $10M 197k 52.93
2015-06-30 $9.8M 187k 52.37
2015-03-31 $11M 197k 54.09
2014-12-31 $6.2M 117k 53.12
2014-09-30 $1.7M 33k 52.12
2014-06-30 $1.3M 25k 51.39

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Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Savant Capital Management
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf